Question 1

Which hedge funds and institutional investors hold GGB?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GGB shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GGB whale holdings?

Accepted Answer

Conviction level reflects how significant GGB is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GGB, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GGB?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GGB?

Accepted Answer

QoQ changes for GGB show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	27.5M	$99.4M	0.0%	$732.9B
Two Sigma	25.8M	$93.3M	0.1%	$123.9B
Renaissance Tech	10.9M	$39.5M	0.1%	$63.9B
DE Shaw	8.7M	$31.5M	0.0%	$166.3B
American Century	6.6M	$24.0M	0.0%	$194.3B
State Street	3.7M	$13.4M	0.0%	$2896.4B
Millennium	2.8M	$10.0M	0.0%	$240.3B
GMO	1.6M	$5.7M	0.0%	$39.1B
BlackRock	1.5M	$5.5M	0.0%	$5723.5B
Man Group	1.5M	$5.5M	0.0%	$55.1B
DFA	1.3M	$4.5M	0.0%	$481.4B
AQR Capital	1.1M	$4.0M	0.0%	$218.4B
Point72	880.4K	$3.2M	0.0%	$78.1B
Fisher Investments	326.1K	$1.2M	0.0%	$294.9B
Invesco	250.7K	$905K	0.0%	$653.3B
Neuberger Berman (Eisman)	241.2K	$871K	0.0%	$131.4B
Schonfeld	180.4K	$651K	0.0%	$14.2B
Citadel	99.6K	$359K	0.0%	$618.5B
Caxton	75.3K	$272K	0.0%	$4.4B
Citadel	51.0K	$184K	—	$618.5B
Bridgewater	48.2K	$174K	0.0%	$22.4B
Marshall Wace	17.7K	$64K	0.0%	$100.4B
Franklin Templeton	14.7K	$53K	—	$408.3B
Acadian	13.0M	$47K	0.1%	$70.5M
Northern Trust	567	$2K	—	$756.6B
Fidelity (FMR)	360	$1K	—	$1898.4B

GGB

Who Holds GGB

Changes This Quarter